Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 143,82318321 euros |
| 29/01/2025 | 143,30071871 euros |
| 28/01/2025 | 143,23527198 euros |
| 27/01/2025 | 142,51029248 euros |
| 26/01/2025 | 143,43536591 euros |
| 25/01/2025 | 143,43537677 euros |
| 24/01/2025 | 143,43538498 euros |
| 23/01/2025 | 143,88264366 euros |
| 22/01/2025 | 143,77161408 euros |
| 21/01/2025 | 143,38644999 euros |
| 20/01/2025 | 142,96326582 euros |
| 19/01/2025 | 143,38715297 euros |
| 18/01/2025 | 143,38729915 euros |
| 17/01/2025 | 143,38744419 euros |
| 16/01/2025 | 142,74358494 euros |
| 15/01/2025 | 142,59019226 euros |
| 14/01/2025 | 141,173852 euros |
| 13/01/2025 | 141,38531369 euros |
| 12/01/2025 | 141,55045215 euros |
| 11/01/2025 | 141,55068548 euros |
| 10/01/2025 | 141,55091255 euros |
| 09/01/2025 | 142,46564838 euros |
| 08/01/2025 | 142,45933024 euros |
| 07/01/2025 | 142,46431737 euros |
| 06/01/2025 | 142,91637808 euros |
| 05/01/2025 | 142,7841548 euros |
| 04/01/2025 | 142,78432566 euros |
| 03/01/2025 | 142,78449661 euros |
| 02/01/2025 | 142,69251614 euros |
| 01/01/2025 | 142,20955046 euros |
| 31/12/2024 | 142,20941021 euros |
| 30/12/2024 | 142,13731987 euros |
| 29/12/2024 | 142,55634217 euros |
| 28/12/2024 | 142,55626453 euros |
| 27/12/2024 | 142,55618521 euros |
| 26/12/2024 | 142,93338424 euros |
| 25/12/2024 | 142,99050999 euros |
| 24/12/2024 | 142,99018679 euros |
| 23/12/2024 | 142,57664086 euros |
| 22/12/2024 | 142,38588236 euros |
| 21/12/2024 | 142,38580488 euros |
| 20/12/2024 | 142,38573244 euros |
| 19/12/2024 | 142,22685786 euros |
| 18/12/2024 | 143,00582847 euros |
| 17/12/2024 | 143,60360015 euros |
| 16/12/2024 | 143,81925839 euros |
| 15/12/2024 | 143,81804947 euros |
| 14/12/2024 | 143,81787902 euros |
| 13/12/2024 | 143,81770733 euros |
| 12/12/2024 | 144,33660528 euros |